Mo Public Relations ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mo Public Relations ApS
Mo Public Relations ApS (CVR number: 40880046) is a company from KØBENHAVN. The company recorded a gross profit of 1016.8 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mo Public Relations ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 898.98 | 696.09 | 641.86 | 761.81 | 1 016.79 |
EBIT | 128.67 | 7.24 | 2.76 | -19.26 | -1.08 |
Net earnings | 95.78 | 0.10 | -2.55 | -21.79 | -0.79 |
Shareholders equity total | 135.78 | 135.88 | 133.33 | 111.54 | 110.75 |
Balance sheet total (assets) | 431.41 | 251.11 | 238.61 | 182.83 | 403.93 |
Net debt | - 282.87 | - 140.98 | -83.92 | - 111.25 | -17.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.8 % | 2.1 % | 1.3 % | -8.8 % | 2.0 % |
ROE | 70.5 % | 0.1 % | -1.9 % | -17.8 % | -0.7 % |
ROI | 94.8 % | 5.3 % | 2.4 % | -15.1 % | 5.4 % |
Economic value added (EVA) | 98.47 | 0.42 | -4.07 | -25.96 | -6.68 |
Solvency | |||||
Equity ratio | 31.5 % | 54.1 % | 55.9 % | 61.0 % | 27.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.2 | 2.3 | 2.6 | 1.4 |
Current ratio | 1.5 | 2.2 | 2.3 | 2.6 | 1.4 |
Cash and cash equivalents | 282.87 | 140.98 | 83.92 | 111.25 | 17.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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